COMP <GO>
AHT vs MDRR // REVENUE GROWTH (YOY)
Ashford Hospitality Trust Inc (NYSE) VS. Medalist Diversified Inc. (NASDAQ) • 15-METRIC TALLY: AHT 4
— MDRR 3
▲ REVENUE GROWTH (YOY) LEADER: MDRR
LAST: $2.65 (+0.38%) • MKT CAP: $17.1M
revenue-growth
-5.80%
LAST: $10.51 (0.00%) • MKT CAP: $17.1M
revenue-growth
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHT VS. MDRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHT | MDRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 6.40% | +78.60 | AHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.50% | 5.30% | +5.20 | AHT | /operating-margins <GO> |
| Net Profit Margin | -16.30% | -23.00% | +6.70 | AHT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.80% | 6.80% | -12.60 | MDRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | MDRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 60.7 | -7.53 | MDRR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.1M | $17.1M | $29.5K | AHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHT REV | MDRR REV | AHT GROSS % | MDRR GROSS % | AHT FCF | MDRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $10.4M | — | — | -$15.7M | $1.5M |
| FY 2024 | $1.17B | $9.7M | — | — | -$23.6M | $1.8M |
| FY 2023 | $1.37B | $10.3M | — | — | $14.4M | $104.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHT // BETA —
MDRR // BETA —